Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership253,995 shares
Latest Disclosed Value $ 76,767,484
Kestra Advisory Services, LLC reports 1.20% increase in ownership of V / Visa Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 253,995 shares of Visa Inc. (US:V) valued at $76,767,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250,979 shares of Visa Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $82,185,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 253,995 3,016 1.20 76,767 -12.78 0.2905
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 250,979 23,393 10.28 88,021 13.29 0.3626
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 227,586 28,074 14.07 77,693 9.68 0.3554
2025-08-15 2025-06-30 13F VISA COM CL A 92826C839 199,512 3,389 1.73 70,837 3.06 0.3452
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 196,123 -8,318 -4.07 68,733 6.38 0.3326
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 204,441 -41,757 -16.96 64,612 -4.55 0.3531
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 246,198 -2,871 -1.15 67,692 3.55 0.3729
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 249,069 64,875 35.22 65,373 27.17 0.3653
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 184,194 13,232 7.74 51,405 15.49 0.3445
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 170,962 10,214 6.35 44,510 20.38 0.3607
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 160,748 20,470 14.59 36,974 10.99 0.3636
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 140,278 2,709 1.97 33,313 7.41 0.3335
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 137,569 -65,371 -32.21 31,016 -26.44 0.3362
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 202,940 30,233 17.51 42,163 140,440.00 0.3747
2022-11-01 2022-09-30 13F/A-1 VISA COM CL A 92826C839 172,707 -8,006 -4.43 31 -14.29 0.3284
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 172,707 -8,006 30,681 0.3284
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 180,713 37,384 26.08 36 12.90 0.3657
2022-07-20 2022-03-31 13F/A-1 VISA COM CL A 92826C839 143,329 -494 -0.34 32 0.00 0.3311
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 143,329 -494 31,786 0.3303
2022-07-25 2021-12-31 13F/A-1 VISA COM CL A 92826C839 143,823 -43,797 -23.34 31 -24.39 0.3155
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 143,823 -43,797 31,168 0.3155
2022-07-25 2021-09-30 13F/A-1 VISA COM CL A 92826C839 187,620 51,999 38.34 42 32.26 0.4179
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 187,620 51,999 41,792 0.4179
2022-07-26 2021-06-30 13F/A-1 VISA COM CL A 92826C839 135,621 5,303 4.07 32 14.81 0.3599
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 135,621 5,303 31,711 0.3599
2022-07-27 2021-03-31 13F/A-1 VISA COM CL A 92826C839 130,318 -46,629 -26.35 28 -28.95 0.3503
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 130,318 -46,629 27,592 0.3503
2022-07-28 2020-12-31 13F/A-1 VISA COM CL A 92826C839 176,947 81,641 85.66 39 -100.00 0.4479
2021-01-20 2020-12-31 13F VISA COM CL A 92826C839 176,947 81,641 38,638 0.4479
2022-07-29 2020-09-30 13F/A-1 VISA COM CL A 92826C839 95,306 95,306 19,064,000 0.3558
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 95,306 95,306 19,064 0.3558
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.